XML 37 R26.htm IDEA: XBRL DOCUMENT v3.24.3

DEBT (Tables)

9 Months Ended

Sep. 27, 2024

Debt Disclosure [Abstract]

Schedule of Interest Expense

The following table presents interest expense recognized for the 2024 Notes:

			Three Months Ended												Nine Months Ended
(in thousands)			September 27, 2024						September 29, 2023						September 27, 2024						September 29, 2023
Contractual interest expense			$	—					$	578					$	912					$	1,734
Amortization of debt issuance costs			—						226						282						673
Total interest expense recognized			$	—					$	804					$	1,194					$	2,407

X

- Definition

Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount.

+ References

No definition available.

+ Details

Name:	us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration